SAP ABAP Table TRLS_DERIVFLOWS (Treasury: Flows for Derived Business Transactions)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
⤷ FTR_TREASURY_LEDGER (Package) Treasury Ledger
⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
⤷ FTR_TREASURY_LEDGER (Package) Treasury Ledger
Basic Data
Table Category | INTTAB | Structure |
Structure | TRLS_DERIVFLOWS | Table Relationship Diagram |
Short Description | Treasury: Flows for Derived Business Transactions |
Delivery and Maintenance
Pool/cluster | ||
Delivery Class | ||
Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
Components
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|
---|---|---|---|---|---|---|---|---|---|
1 | OS_GUID | OS_GUID | SYSUUID | RAW | 16 | 0 | Globally Unique Identifier | ||
2 | DERIV_TRANS_CLS | OS_GUID | SYSUUID | RAW | 16 | 0 | Globally Unique Identifier | ||
3 | DERIV_TRANS_OID | OS_GUID | SYSUUID | RAW | 16 | 0 | Globally Unique Identifier | ||
4 | POSITION_CLS | OS_GUID | SYSUUID | RAW | 16 | 0 | Globally Unique Identifier | ||
5 | POSITION_OID | OS_GUID | SYSUUID | RAW | 16 | 0 | Globally Unique Identifier | ||
6 | .INCLUDE | 0 | 0 | Flows for Derived Business Transactions (Include) | |||||
7 | DIST_FLOW_NUMBER | TPM_TRDFLOWNR | TPM_TRDFLOWNR | INT4 | 10 | 0 | Number of a Distributor Flow | ||
8 | POS_MAN_PROC | TPM_POS_MAN_PROC | TPM_POS_MAN_PROC | CHAR | 4 | 0 | Position Management Procedure | * | |
9 | DERIV_METHOD | TPM_DERIV_METHOD | FUNCNAME | CHAR | 30 | 0 | Derivation Method | * | |
10 | POSITION_CURR | TPM_POSITION_CURR | WAERS | CUKY | 5 | 0 | Position Currency | * | |
11 | POSITION_AMT | TPM_POSITION_AMT | TPM_AMOUNT | CURR | 21 | 2 | Amount in Position Currency | ||
12 | POSAMT_IDX_CLEAN | TPM_POSITION_AMT_IDX_CLEAN | TPM_AMOUNT | CURR | 21 | 2 | Amount in Position Currency Index-Clean | ||
13 | VALUATION_CURR | TPM_VALUATION_CURR | WAERS | CUKY | 5 | 0 | Valuation Currency | * | |
14 | VALUATION_AMT | TPM_VALUATION_AMT | TPM_AMOUNT | CURR | 21 | 2 | Amount in Valuation Currency | ||
15 | AMT_PM_CAT | TPM_AMT_PM_CAT | TPM_PM_CAT | CHAR | 4 | 0 | Position Change Category | * | |
16 | DIST_FLOWTYPE | TPM_DIS_FLOWTYPE | TPM_DIS_FLOWTYPE | CHAR | 8 | 0 | Update Type | * | |
17 | SOURCETARGET_FLG | TPM_SOURCE_TARGET_FLG | TPM_SOURCE_TARGET_FLG | CHAR | 1 | 0 | Indicator: Source or Target of a Flow | ||
18 | TRANSFER_GROUP | TPM_TRANSFER_GROUP | TPM_SYSTEM_KEY | NUMC | 4 | 0 | Group of Flows from a Source or Target | ||
19 | EFF_INT_RATE_U | TPM_TRL_EFF_INT_RATE_USED | DEC3_7 | DEC | 10 | 7 | For Calculation of Amortization Amts (SAC) for Used EffInR | ||
20 | SCHED_EFF_RATE | RDPT_SCHEDULE_KEY_EFF_RATE | INT4 | 10 | 0 | Key for Redemption Schedule that Explains Effect. Int. Rate | |||
21 | EFF_INT_RATE_N | TPM_TRL_EFF_INT_RATE_NEW | DEC3_7 | DEC | 10 | 7 | Valid Effective Interest Rate for the Next Amortization | ||
22 | SCHED_FIX | RDPT_SCHEDULE_KEY_FIX | INT4 | 10 | 0 | Key for Fixed Redemption Schedule |
History
Last changed by/on | SAP | 20050411 |
SAP Release Created in |